Soc. Generale Knock-Out AEX
/ DE000SW8D224
Soc. Generale Knock-Out AEX/ DE000SW8D224 /
| 9/11/2024 9:38:37 AM |
Chg.+0.07 |
Bid2:53:21 PM |
Ask2:53:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
+2.10% |
3.32
Bid Size: 200,000 |
3.32
Ask Size: 200,000 |
- |
1,056.5509 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8D22 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,056.5509 EUR |
| Maturity: |
Endless |
| Issue date: |
4/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.10 |
| Knock-out: |
1,056.5509 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-174.7109 |
| Distance to knock-out %: |
-19.81% |
| Distance to strike price: |
-174.7109 |
| Distance to strike price %: |
-19.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
+23.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.23 |
| 1M High / 1M Low: |
3.45 |
2.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
